En büyük yatırımlar Market Value Shares Weight %
MEDIOBANCA DI CRED FIN 3.88% 04/07/2030 347.47 K 300.00 K 0.1418%
APCOA GMBH 6% 15/04/2031 347.34 K 300.00 K 0.1417%
ITHACA ENERGY NORTH 5.5% 01/10/2031 347.12 K 300.00 K 0.1416%
GESTAMP AUTOMOCION SA 4.38% 15/10/2030 346.95 K 300.00 K 0.1416%
LEVI STRAUSS & CO 4% 15/08/2030 346.66 K 300.00 K 0.1415%
IREN SPA 4.5% 23/01/2030 346.62 K 300.00 K 0.1414%
STONEPEAK MOTION/FINCO 5% 15/07/2033 346.25 K 300.00 K 0.1413%
OVH GROUPE SAS 4.75% 05/02/2031 346.04 K 300.00 K 0.1412%
SECHE ENVIRONNEMENT SACA 4.5% 25/03/2030 346.00 K 300.00 K 0.1412%
ALSTRIA S.A R.L. 5.5% 20/03/2031 345.64 K 300.00 K 0.1410%
AVANTOR FUNDING INC 3.88% 15/07/2028 345.62 K 300.00 K 0.1410%
ODIDO GROUP HOLDING BV 5.5% 15/01/2030 345.19 K 300.00 K 0.1409%
LOXAM SAS 4.25% 15/02/2030 344.78 K 300.00 K 0.1407%
TDC BRANDS A/S 8% 30/04/2031 343.76 K 300.00 K 0.1403%
THAMES WATER UTIL FIN 4.38% 18/01/2033 343.55 K 500.00 K 0.1402%
BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 343.40 K 300.00 K 0.1401%
ACS ACTIVIDADES CONS Y S 3.75% 11/06/2030 342.84 K 300.00 K 0.1399%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 342.83 K 300.00 K 0.1399%
SILGAN HOLDINGS INC 4.25% 15/02/2031 342.61 K 300.00 K 0.1398%
MARKET BIDCO FINCO PLC 6.75% 31/01/2031 340.78 K 300.00 K 0.1391%
